+63,447.4%
NFLX vs WTW
+552.8%
+62,894.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.6% | +0.4% |
| 7D | -8.1% | -7.1% | -1.0% | -5.5% |
| 30D | -0.3% | -8.5% | +8.2% | +3.0% |
| 3M | -6.6% | +20.6% | -27.2% | -13.2% |
| 6M | -22.7% | +7.2% | -29.9% | -25.4% |
| YTD | -18.9% | -3.9% | -15.0% | -19.0% |
| 1Y | -39.8% | -3.6% | -36.2% | -40.1% |
| 3Y | +71.7% | +60.7% | +11.0% | +36.5% |
| 5Y | +27.2% | +42.2% | -14.9% | +5.9% |
| 10Y | +687.9% | +195.5% | +492.4% | +369.4% |
| All | +63,447.4% | +552.8% | +62,894.6% | +27,114.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WTW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling